AVGAX Mutual Fund

NAV$14.21

AUM$17M

TER1.40%

Holdings146

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AVGAX Mutual Fund

NAV$14.21

BNY Mellon Dynamic Total Return Fund Class A

AUM$17M

TER1.40%

Holdings146

See how much of AVGAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AVGAX NAV Chart

Period	AVGAX return
Latest NAV	$14.21
1 month	+0.85%
3 months	+2.45%
6 months	+3.80%
Year to date	+2.45%
1 year	+4.01%
3 years	+7.36%
5 years	+3.88%
10 years	+3.27%

AVGAX Mutual Fund Price Chart

AVGAX NAV chart displays historical price data and trading volume. Year-to-date, AVGAX has returned 2.45%. The current price is $14.21.

AVGAX price history helps investors identify trends and make informed decisions. AVGAX returns break the record out by period. AVGAX vs another fund lets you evaluate against similar funds.